HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$95.4M
3
+$64M
4
TT icon
Trane Technologies
TT
+$62.6M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.97%
2 Industrials 5.98%
3 Communication Services 5.83%
4 Financials 5.5%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.37M 0.04%
+97,100
202
$2.36M 0.04%
+145,800
203
$2.31M 0.04%
+104,423
204
$2.26M 0.04%
+146,000
205
$2.25M 0.03%
+99,600
206
$2.24M 0.03%
+161,957
207
$2.24M 0.03%
+72,447
208
$2.24M 0.03%
+115,500
209
$2.23M 0.03%
+36,200
210
$2.21M 0.03%
+22,100
211
$2.17M 0.03%
+39,086
212
$2.15M 0.03%
+86,400
213
$2.14M 0.03%
+36,400
214
$2.14M 0.03%
+43,804
215
$2.13M 0.03%
+101,400
216
$2.12M 0.03%
+605,460
217
$2.12M 0.03%
+536,880
218
$2.1M 0.03%
+31,924
219
$2.09M 0.03%
+114,200
220
$2.07M 0.03%
+253,779
221
$2.06M 0.03%
+23,069
222
$2.03M 0.03%
+36,685
223
$2.03M 0.03%
+73,070
224
$2.02M 0.03%
+101,076
225
$2.02M 0.03%
+57,358
7 8
9
10 11